Zurich Cantonal Bank’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Hold |
13,986
| – | – | ﹤0.01% | 934 |
|
|
2025
Q1 | $1.78M | Buy |
13,986
+338
| +2% | +$43K | 0.01% | 874 |
|
|
2024
Q4 | $1.96M | Buy |
13,648
+4,123
| +43% | +$593K | 0.01% | 853 |
|
|
2024
Q3 | $1.42M | Buy |
9,525
+1,032
| +12% | +$154K | ﹤0.01% | 948 |
|
|
2024
Q2 | $1.07M | Sell |
8,493
-2,626
| -24% | -$331K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $2.05M | Buy |
11,119
+2,827
| +34% | +$520K | 0.01% | 745 |
|
|
2023
Q4 | $1.49M | Sell |
8,292
-37
| -0.4% | -$6.65K | 0.01% | 865 |
|
|
2023
Q3 | $1.32M | Buy |
8,329
+38
| +0.5% | +$6.04K | 0.01% | 848 |
|
|
2023
Q2 | $1.17M | Sell |
8,291
-2,627
| -24% | -$372K | 0.01% | 872 |
|
|
2023
Q1 | $1.84M | Sell |
10,918
-146
| -1% | -$24.6K | 0.01% | 703 |
|
|
2022
Q4 | $1.87M | Buy |
11,064
+2,274
| +26% | +$385K | 0.01% | 685 |
|
|
2022
Q3 | $1.65M | Buy |
8,790
+2,278
| +35% | +$426K | 0.01% | 718 |
|
|
2022
Q2 | $1.06M | Sell |
6,512
-4,201
| -39% | -$683K | 0.01% | 844 |
|
|
2022
Q1 | $2.02M | Buy |
10,713
+2,139
| +25% | +$402K | 0.01% | 721 |
|
|
2021
Q4 | $2.27M | Buy |
8,574
+1,814
| +27% | +$480K | 0.01% | 712 |
|
|
2021
Q3 | $1.95M | Sell |
6,760
-270
| -4% | -$78K | 0.01% | 752 |
|
|
2021
Q2 | $1.4M | Buy |
7,030
+216
| +3% | +$43.1K | 0.01% | 805 |
|
|
2021
Q1 | $1.33M | Buy |
6,814
+230
| +3% | +$44.7K | 0.01% | 807 |
|
|
2020
Q4 | $1.26M | Buy |
6,584
+948
| +17% | +$182K | 0.01% | 866 |
|
|
2020
Q3 | $832K | Hold |
5,636
| – | – | 0.01% | 892 |
|
|
2020
Q2 | $697K | Buy |
5,636
+1,562
| +38% | +$193K | 0.01% | 892 |
|
|
2020
Q1 | $393K | Buy |
4,074
+728
| +22% | +$70.2K | ﹤0.01% | 935 |
|
|
2019
Q4 | $310K | Buy |
3,346
+530
| +19% | +$49.1K | ﹤0.01% | 1108 |
|
|
2019
Q3 | $216K | Buy |
2,816
+571
| +25% | +$43.8K | ﹤0.01% | 1208 |
|
|
2019
Q2 | $193K | Hold |
2,245
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q1 | $133K | Sell |
2,245
-442
| -16% | -$26.2K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $142K | Buy |
2,687
+462
| +21% | +$24.4K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $123K | Buy |
2,225
+235
| +12% | +$13K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $94K | Hold |
1,990
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q1 | $72K | Hold |
1,990
| – | – | ﹤0.01% | 1815 |
|
|
2017
Q4 | $72K | Buy |
1,990
+831
| +72% | +$30.1K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $44K | Hold |
1,159
| – | – | ﹤0.01% | 1887 |
|
|
2017
Q2 | $48K | Buy |
1,159
+221
| +24% | +$9.15K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $33K | Hold |
938
| – | – | ﹤0.01% | 2046 |
|
|
2016
Q4 | $29K | Hold |
938
| – | – | ﹤0.01% | 2109 |
|
|
2016
Q3 | $28K | Buy |
938
+199
| +27% | +$5.94K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $20K | Hold |
739
| – | – | ﹤0.01% | 2114 |
|
|
2016
Q1 | $20K | Hold |
739
| – | – | ﹤0.01% | 2061 |
|
|
2015
Q4 | $21K | Buy |
739
+408
| +123% | +$11.6K | ﹤0.01% | 2033 |
|
|
2015
Q3 | $9K | Buy |
331
+166
| +101% | +$4.51K | ﹤0.01% | 2119 |
|
|
2015
Q2 | $7K | Hold |
165
| – | – | ﹤0.01% | 1646 |
|
|
2015
Q1 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 1914 |
|